BFM

Boothbay Fund Management Portfolio holdings

AUM $3.96B
1-Year Est. Return 52.25%
This Quarter Est. Return
1 Year Est. Return
+52.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,606
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$11.5M
3
+$9.65M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$9.59M
5
YOTAW
Yotta Acquisition Corporation Warrant
YOTAW
+$9.08M

Top Sells

1
+$33.5M
2
+$18.5M
3
+$16.1M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$13.1M
5
JOBS
51job Inc
JOBS
+$12.1M

Sector Composition

1 Financials 19.08%
2 Healthcare 11.11%
3 Technology 9.73%
4 Consumer Discretionary 7.91%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$967K 0.03%
96,457
702
$966K 0.03%
+14,186
703
$965K 0.03%
+97,055
704
$965K 0.03%
+7,747
705
$959K 0.03%
96,932
-128,726
706
$958K 0.03%
27,108
707
$958K 0.03%
98,071
+218
708
$956K 0.03%
8,579
-8,520
709
$955K 0.03%
+17,440
710
$948K 0.03%
40,260
-13,226
711
$947K 0.02%
+8,326
712
$947K 0.02%
96,445
713
$946K 0.02%
+84,991
714
$943K 0.02%
+63,845
715
$940K 0.02%
13,645
-2,716
716
$939K 0.02%
+78,887
717
$931K 0.02%
+148,985
718
$926K 0.02%
+70,933
719
$925K 0.02%
+19,594
720
$924K 0.02%
+42,550
721
$916K 0.02%
28,846
+15,649
722
$912K 0.02%
93,717
723
$911K 0.02%
92,534
724
$908K 0.02%
92,150
-83,057
725
$906K 0.02%
+18,325
27 28
29
30 31